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MCP

Moab Capital Partners Portfolio holdings

AUM $41M
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+33.21%
3 Year Est. Return
+89.27%
5 Year Est. Return
+162.36%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$1.64M
Cap. Flow
-$7.58M
Cap. Flow %
-4.5%
Top 10 Hldgs %
66.46%
Holding
40
New
5
Increased
11
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
QLTY
QUALITY DISTR INC FLA
QLTY
+$7.21M
2
ARQ icon
Arq
ARQ
+$4.79M
3
NC icon
NACCO Industries
NC
+$3M
4
SUN icon
Sunoco
SUN
+$2.57M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.43M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$8.1M
2
LEN.B icon
Lennar Class B
LEN.B
+$6.34M
3
CAPL icon
CrossAmerica Partners
CAPL
+$3.11M
4
CIT
CIT Group Inc.
CIT
+$2.69M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 26.71%
2 Industrials 19.45%
3 Consumer Discretionary 12.18%
4 Financials 10.69%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUC
1
DELISTED
MAC-GRAY CORP
TUC
$19.5M 11.57%
1,338,127
– –
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.4M 10.33%
324,788
+44,357
+16% +$2.43M
GLDD
3
DELISTED
Great Lakes Dredge & Dock
GLDD
$14.5M 8.63%
1,955,868
-98,677
-5% -$733K
SUN icon
4
Sunoco
SUN
$14.1B
$12.9M 7.64%
426,837
+85,634
+25% +$2.57M
LEN.B icon
5
Lennar Class B
LEN.B
$19.6B
$8.9M 5.29%
333,245
-249,114
-43% -$6.34M
NPO icon
6
Enpro
NPO
$6.86B
$8.85M 5.26%
146,989
-8,698
-6% -$504K
CAPL icon
7
CrossAmerica Partners
CAPL
$839M
$8.64M 5.13%
308,748
-115,888
-27% -$3.11M
CIT
8
DELISTED
CIT Group Inc.
CIT
$7.79M 4.63%
159,832
-54,684
-25% -$2.69M
QLTY
9
DELISTED
QUALITY DISTR INC FLA
QLTY
$6.87M 4.08%
+743,135
New +$7.21M
TARO
10
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.56M 3.9%
86,310
+32,000
+59% +$2.08M
CSV icon
11
Carriage Services
CSV
$589M
$5.92M 3.52%
304,975
+32,076
+12% +$591K
ARQ icon
12
Arq
ARQ
$89.7M
$4.97M 2.95%
+232,790
New +$4.79M
SXCP
13
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$4.4M 2.62%
185,000
+16,377
+10% +$380K
FUN icon
14
Cedar Fair
FUN
$1.78B
$4.26M 2.53%
97,759
– –
SXC icon
15
SunCoke Energy
SXC
$709M
$3.92M 2.33%
230,569
+10,000
+5% +$159K
UHAL icon
16
U-Haul Holding Co
UHAL
$13.9B
$3.78M 2.24%
205,160
-67,690
-25% -$1.17M
PRCP
17
DELISTED
Perceptron Inc
PRCP
$3.75M 2.22%
350,671
-3,562
-1% -$31.6K
NC icon
18
NACCO Industries
NC
$350M
$3.39M 2.01%
267,566
+225,941
+543% +$3M
MTG icon
19
MGIC Investment
MTG
$6.2B
$2.77M 1.64%
379,763
+118,100
+45% +$838K
FBNK
20
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.76M 1.64%
187,462
-3,700
-2% -$54K
NFX
21
DELISTED
Newfield Exploration
NFX
$2.68M 1.59%
97,919
-36,302
-27% -$910K
PEOP
22
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$2.08M 1.23%
119,217
+13,506
+13% +$246K
GCAP
23
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.07M 1.23%
164,113
+113,855
+227% +$900K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.65M 0.98%
14,494
+2,000
+16% +$226K
FLWS icon
25
1-800-Flowers.com
FLWS
$271M
$1.42M 0.84%
287,749
-141,781
-33% -$868K
1
2

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SCIM
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KC
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BI
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FCOI
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FCOI
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C
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Moab Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Moab Capital Partners held 40 positions worth $168M, up 0.98% from $167M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Moab Capital Partners withdrew a net $7.58M in Q3 2013, closing 6 positions and reducing 13 holdings. Its most notable exit was VEREIT, Inc., an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Moab Capital Partners opened a new position in QUALITY DISTR INC FLA worth $6.87M.

  • Moab Capital Partners's largest Q3 2013 buy was QUALITY DISTR INC FLA: 743,135 shares worth $6.87M.
  • Moab Capital Partners added most to NACCO Industries in Q3 2013, an estimated $3M increase.
  • Moab Capital Partners's biggest Q3 2013 reduction was Lennar Class B, cutting an estimated $6.34M.
  • Moab Capital Partners fully exited VEREIT, Inc. in Q3 2013, selling an estimated $8.1M.
  • Moab Capital Partners's ten largest holdings make up 66% of its $168M portfolio in Q3 2013.
  • Moab Capital Partners opened 5 new positions and closed 6 in Q3 2013.
  • Moab Capital Partners's portfolio value rose 0.98% quarter-over-quarter to $168M.

Based on Moab Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.